Financial results - ADAGIO CLUB OLD S.R.L.

Financial Summary - Adagio Club Old S.r.l.
Unique identification code: 26403058
Registration number: J40/428/2010
Nace: 5610
Sales - Ron
796.046
Net Profit - Ron
149.082
Employees
16
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Company Adagio Club Old S.r.l. with Fiscal Code 26403058 recorded a turnover of 2024 of 796.046, with a net profit of 149.082 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagio Club Old S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.281 807.689 783.709 1.049.328 1.130.187 603.831 1.107.844 900.610 961.675 796.046
Total Income - EUR 631.281 811.570 786.788 1.063.323 1.131.667 613.641 1.110.469 941.726 964.862 797.331
Total Expenses - EUR 497.075 555.536 494.650 726.433 785.270 569.075 804.622 669.244 804.772 619.971
Gross Profit/Loss - EUR 134.206 256.034 292.138 336.890 346.397 44.566 305.847 272.482 160.090 177.360
Net Profit/Loss - EUR 134.206 226.044 280.351 326.690 332.423 34.823 298.334 262.964 151.072 149.082
Employees 32 27 25 34 28 31 28 21 23 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 961.675 euro in the year 2023, to 796.046 euro in 2024. The Net Profit decreased by -1.145 euro, from 151.072 euro in 2023, to 149.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adagio Club Old S.r.l. - CUI 26403058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.979 17.506 40.229 51.348 55.518 23.833 17.440 18.371 12.837 17.361
Current Assets 21.678 189.449 219.399 412.562 384.410 400.746 423.122 311.894 240.091 198.627
Inventories 3.374 5.032 7.585 8.811 13.788 3.756 2.991 7.827 4.679 8.579
Receivables 2.435 4.195 3.562 436 245.684 24.197 48.066 199.313 139.743 35.206
Cash 15.869 180.223 208.252 403.315 124.939 372.794 372.065 104.754 95.669 154.842
Shareholders Funds -62.131 124.687 180.734 368.407 332.998 122.982 298.910 263.567 151.697 149.704
Social Capital 495 490 482 494 506 496 485 487 485 482
Debts 95.271 83.735 80.703 96.852 110.965 152.399 101.710 71.532 106.029 66.305
Income in Advance 0 0 0 0 0 150.074 40.997 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.627 euro in 2024 which includes Inventories of 8.579 euro, Receivables of 35.206 euro and cash availability of 154.842 euro.
The company's Equity was valued at 149.704 euro, while total Liabilities amounted to 66.305 euro. Equity decreased by -1.145 euro, from 151.697 euro in 2023, to 149.704 in 2024.

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